Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

36

Number of overlapping holdings

11.2%

% of ROAM's 324 holdings also in EDIV

36.0%

% of EDIV's 100 holdings also in ROAM

Overlap by Weight
Sector Drift (ROAM minus EDIV)
Overlapping Holdings

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Company Weight
in ROAM
Weight
in EDIV
Overlap
CHINA CONSTRUCTION BANK-H 1.0% 1.0% 1.0%
BANK OF CHINA LTD - H 0.9% 1.3% 0.9%
BANK OF COMMUNICATIONS CO-H 0.9% 1.2% 0.9%
AGRICULTURAL BANK OF CHINA-H 0.8% 1.3% 0.8%
ADVANCED INFO SERVICE PUBLIC CO., LTD. NVDR 0.8% 3.1% 0.8%

Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to EDIV
ALIBABA GROUP HOLDING LTD. 1.0%
JD.COM INC-ADR 1.0%
WIPRO LTD-ADR 1.0%
SAMSUNG ELECTRONICS CO LTD 0.9%
INFOSYS TECHNOLOGIES-SP ADR 0.9%
LENOVO GROUP LTD 0.9%
AMERICA MOVIL SAB DE CV SPONSORED AD 0.9%
GAZPROM OAO-SPON ADR 0.9%
HYNIX SEMICONDUCTOR INC 0.9%
PING AN INSURANCE GROUP CO-H 0.9%
ROAM Underweight Relative to EDIV
MAGNIT -3.6%
NATIONAL BANK OF ABU DHABI -3.1%
HACI OMER SABANCI HOLDING -3.1%
SANLAM LTD -2.5%
SAUDI ELECTRICITY CO. -2.5%
CHINA OVERSEAS LAND & INVEST -2.5%
ANHUI CONCH CEMENT CO LTD-H -2.4%
WALMART DE MEXICO-SER V -2.4%
ADVANCED INFO SERVICE PUBLIC CO., LT -2.3%
CITIC PACIFIC LIMITED -2.1%
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